The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems Inc | COM | 00724F101 | 2,061 | 4,042 | SH | SOLE | 4,013 | 0 | 29 | ||
Alphabet Inc A | COM | 02079K305 | 4,091 | 31,259 | SH | SOLE | 30,999 | 0 | 260 | ||
Alphabet Inc C | COM | 02079K107 | 1,152 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,044 | 23,944 | SH | SOLE | 23,782 | 0 | 162 | ||
American States Water Co | COM | 029899101 | 295 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 701 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,688 | 13,630 | SH | SOLE | 13,536 | 0 | 94 | ||
Amgen Inc | COM | 031162100 | 2,512 | 9,347 | SH | SOLE | 9,273 | 0 | 74 | ||
Apple Inc | COM | 037833100 | 10,841 | 63,317 | SH | SOLE | 62,924 | 0 | 393 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,122 | 12,979 | SH | SOLE | 12,910 | 0 | 69 | ||
AvalonBay Communities Inc | COM | 053484101 | 221 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 542 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,599 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,089 | 3,231 | SH | SOLE | 3,205 | 0 | 26 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,965 | 33,864 | SH | SOLE | 33,620 | 0 | 244 | ||
Broadcom Inc Com | COM | 11135F101 | 1,707 | 2,055 | SH | SOLE | 2,039 | 0 | 16 | ||
Chevron Corp | COM | 166764100 | 835 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,006 | 9,638 | SH | SOLE | 9,553 | 0 | 85 | ||
Cisco Systems Inc | COM | 17275R102 | 1,637 | 30,450 | SH | SOLE | 30,365 | 0 | 85 | ||
Coca-Cola Co | COM | 191216100 | 1,155 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 881 | 13,012 | SH | SOLE | 12,972 | 0 | 40 | ||
Comcast Corp Class A | COM | 20030N101 | 1,013 | 22,844 | SH | SOLE | 22,789 | 0 | 55 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,620 | 2,868 | SH | SOLE | 2,853 | 0 | 15 | ||
Crown Castle International Corp | COM | 22822V101 | 368 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 317 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Elevance Health | COM | 036752103 | 1,898 | 4,359 | SH | SOLE | 4,329 | 0 | 30 | ||
Equinix Inc | COM | 29444U700 | 608 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,713 | 14,569 | SH | SOLE | 14,445 | 0 | 124 | ||
Fiserv Inc | COM | 337738108 | 1,021 | 9,041 | SH | SOLE | 9,014 | 0 | 27 | ||
Fleetcor Technologies Inc | COM | 339041105 | 1,004 | 3,932 | SH | SOLE | 3,921 | 0 | 11 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 840 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 826 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 386 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 262 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 256 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,483 | 15,942 | SH | SOLE | 15,829 | 0 | 113 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,440 | 16,827 | SH | SOLE | 16,684 | 0 | 143 | ||
Kenvue | COM | 49177J102 | 1,321 | 65,782 | SH | SOLE | 65,567 | 0 | 215 | ||
Kimberly-Clark Corp | COM | 494368103 | 884 | 7,313 | SH | SOLE | 7,280 | 0 | 33 | ||
Live Nation Entertainment Inc | COM | 538034109 | 827 | 9,964 | SH | SOLE | 9,934 | 0 | 30 | ||
Lockheed Martin Corp | COM | 539830109 | 285 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Louis Vuitton Moet Hennessy | COM | 502441306 | 1,547 | 10,240 | SH | SOLE | 10,173 | 0 | 67 | ||
Madison Square Garden Sports | COM | 55825T103 | 514 | 2,915 | SH | SOLE | 2,904 | 0 | 11 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,566 | 3,816 | SH | SOLE | 3,789 | 0 | 27 | ||
McDonald s Corp | COM | 580135101 | 2,146 | 8,146 | SH | SOLE | 8,081 | 0 | 65 | ||
Medtronic PLC | COM | G5960L103 | 1,392 | 17,760 | SH | SOLE | 17,614 | 0 | 146 | ||
Merck & Co Inc | COM | 58933Y105 | 1,029 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 2,298 | 7,654 | SH | SOLE | 7,603 | 0 | 51 | ||
Microsoft Corp | COM | 594918104 | 9,194 | 29,118 | SH | SOLE | 28,928 | 0 | 190 | ||
Mondelez International Inc Class A | COM | 609207105 | 1,260 | 18,157 | SH | SOLE | 18,092 | 0 | 65 | ||
Netflix Inc | COM | 64110L106 | 1,078 | 2,854 | SH | SOLE | 2,835 | 0 | 19 | ||
NextEra Energy Inc | COM | 65339F101 | 1,808 | 31,559 | SH | SOLE | 31,314 | 0 | 245 | ||
Nike Inc B | COM | 654106103 | 922 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,607 | 8,291 | SH | SOLE | 8,231 | 0 | 60 | ||
PayPal Holdings Inc | COM | 70450Y103 | 929 | 15,896 | SH | SOLE | 15,854 | 0 | 42 | ||
PepsiCo Inc | COM | 713448108 | 1,284 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 703 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 766 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 373 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,786 | 4,888 | SH | SOLE | 4,849 | 0 | 39 | ||
SBA Communications Corp | COM | 78410G104 | 202 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 667 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
Schwab Int-Term US Treasury ETF | COM | 808524854 | 488 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 450 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 724 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 332 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 600 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 561 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,270 | 19,696 | SH | SOLE | 17,936 | 0 | 1,760 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 279 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 905 | 50,993 | SH | SOLE | 50,993 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 2,666 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 328 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,168 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 479 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,390 | 15,226 | SH | SOLE | 15,186 | 0 | 40 | ||
Stryker Corp | COM | 863667101 | 1,988 | 7,275 | SH | SOLE | 7,228 | 0 | 47 | ||
Sysco Corp | COM | 871829107 | 1,291 | 19,547 | SH | SOLE | 19,407 | 0 | 140 | ||
The Home Depot Inc | COM | 437076102 | 969 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 787 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,598 | 7,846 | SH | SOLE | 7,822 | 0 | 24 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,173 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 261 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 2,945 | 12,803 | SH | SOLE | 12,719 | 0 | 84 | ||
Waste Management Inc | COM | 94106L109 | 1,692 | 11,099 | SH | SOLE | 10,986 | 0 | 113 | ||
Waters Corp | COM | 941848103 | 916 | 3,339 | SH | SOLE | 3,330 | 0 | 9 |